JDRVX Mutual Fund

JDRVX Mutual Fund (PGIM Government Income Fund Class R) is managed by PGIM Investments with $4.5M in net assets. JDRVX expense ratio is 1.23%, holding 344 positions across sectors including Financials, Utilities. Inception date: 2004-05-17.

JDRVX performance shows a YTD return of -0.66%. The 1-year return is 1.10% and the 5-year return is 3.44%. JDRVX dividend yield stands at 3.19%, paid monthly.

JDRVX top holdings include Fn Ma4158 2 10/01/2050 (3.5%), Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000 (3.3%), Fr Sd8245 4.5 9/1/52 (3.3%), Government Of The United States Of America 4.0% 31-Jan-2033 (3.1%), United States Treasury Strip Coupon 0.0% 5/15/2044 (2.9%). Go to all JDRVX holdings, JDRVX sectors, or JDRVX dividends.

JDRVX can be compared against other funds. Use JDRVX overlap to find shared positions, or JDRVX vs another fund for a side-by-side view. JDRVX alternatives are available via the screener, along with tax-loss harvesting opportunities.